2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
43.6M -31.4% |
-63.03M - |
10.96M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-54.9M - |
-266.88M - |
63.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
18.4M -75.5% |
347.34M 1787.9% |
19.11M -94.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
188.56M 416.0% |
195.65M 3.8% |
213.08M 8.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
7.09M -95.3% |
17.42M 145.6% |
93.73M 438.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
195.65M 3.8% |
213.08M 8.9% |
306.81M 44.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
4.97M -89.3% |
-79.04M - |
-39.87M - |